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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.586 | 27.774 |
Price to Book | 10.430 | 6.985 |
Price to Sales | 5.078 | 4.461 |
Price to Cash Flow | 20.287 | 18.812 |
Dividend Yield | 0.676 | 0.719 |
5 Years Earnings Growth | 16.153 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.360 | 39.886 |
Consumer Cyclical | 14.020 | 13.614 |
Communication Services | 12.790 | 11.578 |
Healthcare | 7.790 | 12.274 |
Financial Services | 6.020 | 9.245 |
Consumer Defensive | 3.640 | 3.625 |
Industrials | 3.500 | 7.087 |
Basic Materials | 0.640 | 1.755 |
Real Estate | 0.590 | 1.561 |
Energy | 0.410 | 1.588 |
Utilities | 0.230 | 1.186 |
Number of long holdings: 393
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.17 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 11.50 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 10.21 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 6.22 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 4.51 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 3.50 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 2.96 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 2.82 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 2.62 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 2.55 | 748.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schwab S&P 500 Index | 109.39B | 20.93 | 9.05 | 12.95 | ||
Schwab Total Stock Market Index | 27B | 19.74 | 7.49 | 12.33 | ||
Schwab 1000 Index | 18.2B | 20.33 | 7.95 | 12.56 | ||
Schwab International Index | 9.69B | 6.83 | 2.70 | 5.24 | ||
Schwab Fundamental US Large Company | 9.8B | 16.07 | 9.84 | 11.49 |
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